We are live on ! Find out more
SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+32.37%
3 Year Est. Return
+64.28%
5 Year Est. Return
+72.59%
10 Year Est. Return
+457.92%
AUM
$737M
AUM Growth
+$13.6M
Cap. Flow
-$21.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
39.09%
Holding
163
New
11
Increased
47
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$5.49M
2
OC icon
Owens Corning
OC
+$4.63M
3
AMT icon
American Tower
AMT
+$4.01M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.62M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
2
COHR icon
Coherent
COHR
+$8.16M
3
ALGN icon
Align Technology
ALGN
+$3.98M
4
OXY icon
Occidental Petroleum
OXY
+$3.22M
5
HAE icon
Haemonetics
HAE
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 25.15%
2 Technology 14.75%
3 Consumer Discretionary 11.5%
4 Communication Services 8.9%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$8.2M 1.11%
25,450
-55
-0.2% -$17K
WMB icon
27
Williams Companies
WMB
$85.8B
$7.98M 1.08%
132,825
-850
-0.6% -$51.4K
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.78M 1.06%
61,630
+20,250
+49% +$2.62M
JYNT icon
29
The Joint Corp
JYNT
$123M
$7.76M 1.05%
890,045
+57,767
+7% +$490K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$7.6M 1.03%
142,480
-18,400
-11% -$885K
ENS icon
31
EnerSys
ENS
$6.69B
$7.52M 1.02%
51,230
-17,575
-26% -$2.35M
LOPE icon
32
Grand Canyon Education
LOPE
$3.99B
$7.06M 0.96%
42,475
+2,355
+6% +$426K
SSNC icon
33
SS&C Technologies
SSNC
$18.8B
$7.05M 0.96%
80,700
+6,800
+9% +$580K
LKQ icon
34
LKQ Corp
LKQ
$6.77B
$6.55M 0.89%
216,800
+38,650
+22% +$1.17M
RTX icon
35
RTX Corp
RTX
$295B
$6.21M 0.84%
33,860
-300
-0.9% -$52.1K
GPK icon
36
Graphic Packaging
GPK
$3.45B
$5.8M 0.79%
384,900
+144,850
+60% +$2.38M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$5.42M 0.73%
8,205
+1,700
+26% +$1.14M
MP icon
38
MP Materials
MP
$7.35B
$5.28M 0.72%
104,580
-770
-0.7% -$48.8K
UPS icon
39
United Parcel Service
UPS
$89.7B
$5.11M 0.69%
51,545
+2,005
+4% +$188K
SIMO icon
40
Silicon Motion
SIMO
$7.51B
$4.93M 0.67%
53,219
+14,625
+38% +$1.34M
ELAN icon
41
Elanco Animal Health
ELAN
$12.7B
$4.83M 0.66%
213,600
-81,600
-28% -$1.78M
SCHW
42
Charles Schwab
SCHW
$184B
$4.7M 0.64%
47,000
+19,450
+71% +$1.85M
MTX icon
43
Minerals Technologies
MTX
$2.33B
$4.69M 0.64%
77,005
-15,775
-17% -$934K
LOVE icon
44
LoveSac
LOVE
$248M
$4.3M 0.58%
291,397
+101,447
+53% +$1.43M
HLLY icon
45
Holley
HLLY
$336M
$4.28M 0.58%
1,035,800
-313,650
-23% -$1.13M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.27M 0.58%
95,400
+29,000
+44% +$1.29M
AEM icon
47
Agnico Eagle Mines
AEM
$71.9B
$4.14M 0.56%
24,405
-1,535
-6% -$258K
ON icon
48
ON Semiconductor
ON
$32.8B
$3.99M 0.54%
73,670
-1,700
-2% -$87.2K
NEM icon
49
Newmont
NEM
$96.4B
$3.91M 0.53%
39,125
-5,500
-12% -$497K
NATR icon
50
Nature's Sunshine
NATR
$365M
$3.9M 0.53%
180,750
-142,600
-44% -$2.61M
1
2
3 4 5

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Skylands Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Skylands Capital held 163 positions worth $737M, up 1.9% from $723M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Skylands Capital's Q4 2025 filing shows 11 new, 47 increased, 70 reduced and 13 closed positions. Its largest new stake was Targa Resources: 13,200 shares worth $2.44M. The largest sale was Alphabet (Google) Class A, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q4 2025 buy was Targa Resources: 13,200 shares worth $2.44M.
  • Skylands Capital added most to T-Mobile US in Q4 2025, an estimated $5.49M increase.
  • Skylands Capital's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $10.1M.
  • Skylands Capital fully exited Regeneron Pharmaceuticals in Q4 2025, selling an estimated $1.16M.
  • Skylands Capital's ten largest holdings make up 39% of its $737M portfolio in Q4 2025.
  • Skylands Capital opened 11 new positions and closed 13 in Q4 2025.
  • Skylands Capital's portfolio value rose 1.9% quarter-over-quarter to $737M.

Based on Skylands Capital's 13F filing for Q4 2025, filed 30 Jan 2026.